SC

Sculptor Capital Portfolio holdings

AUM $8.39B
1-Year Est. Return 23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.5B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,031
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$128M
3
+$121M
4
NTRA icon
Natera
NTRA
+$119M
5
ASML icon
ASML
ASML
+$118M

Top Sells

1
+$247M
2
+$217M
3
+$208M
4
BKNG icon
Booking.com
BKNG
+$201M
5
ABT icon
Abbott
ABT
+$148M

Sector Composition

1 Financials 18.48%
2 Technology 15.26%
3 Consumer Discretionary 12.06%
4 Communication Services 10.16%
5 Healthcare 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$257K ﹤0.01%
261,190
552
$256K ﹤0.01%
264,892
553
$253K ﹤0.01%
+214,977
554
$252K ﹤0.01%
+250,000
555
$251K ﹤0.01%
+300,000
556
$249K ﹤0.01%
+264,200
557
$246K ﹤0.01%
+200,360
558
$245K ﹤0.01%
+199,987
559
$245K ﹤0.01%
+250,000
560
$245K ﹤0.01%
+250,368
561
$241K ﹤0.01%
104,999
562
$237K ﹤0.01%
265,214
+196,103
563
$236K ﹤0.01%
15,399
564
$235K ﹤0.01%
+219,714
565
$235K ﹤0.01%
156,224
566
$235K ﹤0.01%
+139,868
567
$233K ﹤0.01%
270,620
568
$232K ﹤0.01%
+200,356
569
$228K ﹤0.01%
+187,500
570
$227K ﹤0.01%
246,739
571
$225K ﹤0.01%
+210,162
572
$220K ﹤0.01%
+165,326
573
$220K ﹤0.01%
+126,673
574
$218K ﹤0.01%
+51,100
575
$215K ﹤0.01%
250,000
21 22
23
24 25